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Ausmon Resources (ASX:AOA) Debt-to-EBITDA : -0.57 (As of Dec. 2024)


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What is Ausmon Resources Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ausmon Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. Ausmon Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.86 Mil. Ausmon Resources's annualized EBITDA for the quarter that ended in Dec. 2024 was A$-1.50 Mil. Ausmon Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -0.57.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ausmon Resources's Debt-to-EBITDA or its related term are showing as below:

ASX:AOA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.44   Med: -0.68   Max: -0.22
Current: -0.9

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ausmon Resources was -0.22. The lowest was -1.44. And the median was -0.68.

ASX:AOA's Debt-to-EBITDA is ranked worse than
100% of 529 companies
in the Metals & Mining industry
Industry Median: 1.59 vs ASX:AOA: -0.90

Ausmon Resources Debt-to-EBITDA Historical Data

The historical data trend for Ausmon Resources's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ausmon Resources Debt-to-EBITDA Chart

Ausmon Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.22 -0.68 - -1.44

Ausmon Resources Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.95 - -2.22 -1.10 -0.57

Competitive Comparison of Ausmon Resources's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Ausmon Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ausmon Resources's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ausmon Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ausmon Resources's Debt-to-EBITDA falls into.


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Ausmon Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ausmon Resources's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.45) / -0.312
=-1.44

Ausmon Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.855) / -1.498
=-0.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2024) EBITDA data.


Ausmon Resources  (ASX:AOA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ausmon Resources Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Ausmon Resources's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Ausmon Resources Business Description

Traded in Other Exchanges
N/A
Address
87-89 Liverpool Street, Suite 1312, World Tower, Sydney, NSW, AUS, 2000
Ausmon Resources Ltd is an Australian exploration company which aims to grow by acquiring interests in prospective precious and base metals, energy related resources and other minerals tenements. It focuses on gold, copper, cobalt, nickel and zinc, and other base metals. Its project include Pooraka EL 6413 and Koonenberry Belt.